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Fairfield, Bush & Co’s Entergy ETR Stock Holding History

Fairfield, Bush & Co’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-500
Closed -$25.3K – 217
2023
Q4 		$25.3K Buy
+500
New +$24.4K 0.01% 235
2023
Q3 		– Sell
-500
Closed -$24.3K – 220
2023
Q2 		$24.3K Buy
+500
New +$25.9K 0.01% 259
2022
Q3 		– Sell
-500
Closed -$28K – 219
2022
Q2 		$28K Buy
+500
New +$29.4K 0.02% 231
2013
Q4 		– Sell
-238
Closed -$7K – 170
2013
Q3 		$7K Hold
238
– – ﹤0.01% 251
2013
Q2 		$8K Buy
+238
New +$8.19K ﹤0.01% 234

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fairfield, Bush & Co's ETR Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Entergy (ETR) in Q1 2024, closing a stake of 500 shares — an estimated $25.3K sold.

Fairfield, Bush & Co first reported a position in ETR in Q2 2013 and held it in 5 quarters. The position peaked at $28K in Q2 2022. 887 funds tracked by Wall St. Rank hold ETR as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Entergy position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 500 Entergy shares in Q1 2024, an estimated $25.3K.
  • Fairfield, Bush & Co first reported a position in Entergy in Q2 2013 and held it in 5 quarters.
  • Fairfield, Bush & Co's Entergy position peaked at $28K in Q2 2022.
  • 887 funds tracked by Wall St. Rank held Entergy as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.